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LU0997588131   GS ESG-Enhanced Euro Short Dur Bd Plus Ptf I Dis  
Last NAV22/04/20249.88 EUR  +0.10  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20249.88 EUR 1 107 038.32710 940 679.24204 494 662.99------
19/04/20249.87 EUR 1 107 038.32710 922 940.04204 132 423.630.4735-----

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